Is Agereh Technologies Inc. (AUTO.V) a Buy, Sell, or Hold?
Agereh Technologies Inc.
TSXV:AUTO.V
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 5K
- Average Volume
- 12.33K
- Market Capitalization
- $2.44M
- P/E Ratio
- -6.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
AUTO.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69768 | 4427 | - | - | - | - | 717.11K | 2.64M | 983.11K | 735.25K |
| costOfRevenue | 249.53K | 505 | 1.5M | 1.23M | 562.1K | 37264 | 382.53K | 1.44M | 815.76K | 655.05K |
| grossProfit | -179.76K | 3922 | -1.5M | -1.23M | -562.1K | -37264 | 334.58K | 1.2M | 167.35K | 80196 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 28876 | 65483 | 86810 | 66275 |
| generalAndAdministrativeExpenses | 573.64K | 1.98M | 2.2M | 2.51M | 1.74M | 447.23K | - | - | - | - |
| sellingAndMarketingExpenses | 64411 | 266.55K | 428.46K | 255.63K | 174.33K | 9506 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439.91K | 2.24M | 3.75M | 2.76M | 3.8M | 456.74K | 928.45K | 1.69M | 1.37M | 1.89M |
| otherExpenses | - | - | - | 1.89M | - | - | 243.57K | - | - | - |
| operatingExpenses | 439.91K | 2.24M | 3.75M | 4.65M | 3.8M | 457.56K | 1.2M | 1.76M | 1.46M | 1.96M |
| costAndExpenses | 689.44K | 2.24M | 5.25M | 4.65M | 4.36M | 494.82K | 1.58M | 3.2M | 2.27M | 2.61M |
| netInterestIncome | -772.53K | -340.06K | -291.87K | -136.71K | -2020 | - | -401.18K | -258.27K | -159.65K | -79651 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 772.53K | 340.06K | 291.87K | 136.71K | 2020 | - | 401.18K | 258.27K | 159.65K | 79651 |
| depreciationAndAmortization | 6317 | 49658 | 1.5M | 1.23M | 562.1K | 820 | 72110 | 75766 | 57047 | 157.45K |
| ebitda | -613.36K | -2.24M | -3.75M | -3.42M | -3.8M | -494K | -794.2K | -489.2K | -1.23M | -1.72M |
| ebit | -619.68K | -2.29M | -5.25M | -4.65M | -4.36M | -494.82K | -866.31K | -564.97K | -1.29M | -1.88M |
| nonOperatingIncomeExcludingInterest | - | 49658 | - | - | - | - | - | - | - | - |
| operatingIncome | -619.68K | -2.27M | -5.25M | -4.65M | -4.36M | -494.82K | -866.31K | -564.97K | -1.29M | -1.88M |
| totalOtherIncomeExpensesNet | 265.86K | -357.85K | -4.55M | -136.71K | -2024 | - | -539.17K | -562.12K | -82489 | -171.5K |
| incomeBeforeTax | -353.81K | -2.63M | -9.8M | -4.79M | -4.36M | -494.82K | -1.41M | -1.13M | -1.37M | -2.05M |
| incomeTaxExpense | - | - | - | 136.71K | 4 | - | - | 4 | 3 | -37000 |
| netIncomeFromContinuingOperations | -353.81K | -2.63M | -9.8M | -4.93M | - | -494.82K | -1.41M | - | - | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -353.81K | -2.63M | -9.8M | -4.93M | -4.36M | -494.82K | -1.41M | -1.13M | -1.37M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353.81K | -2.63M | -9.8M | -4.93M | -4.36M | -494.82K | -1.41M | -1.13M | -1.37M | -2.01M |
| eps | -0.0 | -0.03 | -0.14 | -0.08 | -0.07 | -0.04 | -0.72 | -0.58 | -0.86 | -1.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 507.71K | 6340 | 299.12K | 321.16K | 716.05K | 684.68K | 22041 | 127.43K | 286.11K | 72761 |
| shortTermInvestments | 15040 | 31108 | 30000 | 30000 | 30000 | 30000 | - | - | - | - |
| cashAndShortTermInvestments | 522.75K | 37448 | 329.12K | 351.16K | 746.05K | 714.68K | 22041 | 127.43K | 286.11K | 72761 |
| netReceivables | 75908 | 36422 | 26318 | 45708 | 78711 | - | 127.82K | 80688 | 110.46K | 47994 |
| accountsReceivables | 68708 | - | 26318 | 45708 | - | - | 121.31K | 65958 | 97709 | 10994 |
| otherReceivables | 7200 | 36422 | - | - | 78711 | - | 6508.0 | 14730 | 12748 | 37000 |
| inventory | 9617 | - | - | - | - | - | 61060 | 311.73K | 219.7K | 374.43K |
| prepaids | 50265 | 32964 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 64542 | 88430 | 84220 | 116.53K | 35118 | 7444.0 | 109.25K | 133.68K |
| totalCurrentAssets | 658.54K | 106.83K | 419.98K | 485.3K | 908.98K | 831.21K | 246.04K | 527.3K | 725.51K | 628.86K |
| propertyPlantEquipmentNet | 86525 | 5334 | 5477 | 21304 | 21852 | 4655 | - | 113.07K | 62321 | 83779 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 29660 | 5.21M | 5.36M | 4.62M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 29660 | 5.21M | 5.36M | 4.62M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 75332 | 248.78K | 239.98K |
| totalNonCurrentAssets | 86524 | 5334 | 35137 | 5.24M | 5.38M | 4.62M | - | 188.4K | 311.1K | 323.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 745.07K | 112.17K | 455.12K | 5.72M | 6.29M | 5.45M | 246.04K | 715.7K | 1.04M | 952.62K |
| totalPayables | 684.28K | 3.46M | 2.84M | 1.1M | 1.12M | 335.56K | 523.91K | - | - | - |
| accountPayables | 684.28K | 3.46M | 2.84M | 1.1M | 1.12M | 335.56K | 523.91K | 520.29K | 830.97K | 489.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26188 | 3.62M | 2.62M | 4740 | 4291 | - | 2.4M | 221.57K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 111.1K | - | -2.84M | -1.1M | -1.12M | - | 2460 | 12427 | - | 134.8K |
| otherCurrentLiabilities | 637.61K | 235.52K | - | - | - | -335.56K | -59827 | 178.01K | 368.94K | 277.92K |
| totalCurrentLiabilities | 1.46M | 7.31M | 5.47M | 1.1M | 1.13M | 335.56K | 3.39M | 932.3K | 1.2M | 902K |
| longTermDebt | 4.24M | 601.18K | 675.58K | 3.35M | 15253 | - | - | 1.53M | 785.64K | 889.85K |
| capitalLeaseObligationsNonCurrent | 52701 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 557.55K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.85M | 601.18K | 675.58K | 3.35M | 15252 | - | - | 1.53M | 785.64K | 889.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52701 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.31M | 7.91M | 6.14M | 4.45M | 1.14M | 335.56K | 3.39M | 2.46M | 1.99M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | 0.0 | - | - | - | - | - | - |
| commonStock | 7.39M | 7.18M | 7.13M | 6.33M | 6.33M | 1.01M | 11.11M | 11.11M | 11.02M | 10.03M |
| retainedEarnings | -25.11M | -24.76M | -22.13M | -12.33M | -7.54M | -494.82K | -15.82M | -14.41M | -13.29M | -11.91M |
| additionalPaidInCapital | 12.16M | 9.78M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -353.81K | -2.63M | -9.8M | -4.79M | -4.36M | -494.82 | -1.41M | -1.13M | -1.37M | -2.01M |
| depreciationAndAmortization | 6317 | 49658 | 1.5M | 1.25M | 562.1K | 0.82 | 72110 | 75766 | 57047 | 157.45K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 846.36K | 846.36K | 1692.71 | - | - | - | - | - |
| changeInWorkingCapital | -337.27K | 869.96K | 1.79M | 2187 | 336.3K | -116.53 | 211.72K | -358.66K | 496.13K | 314.04K |
| accountsReceivables | -39486 | -10104 | 19390 | 33003 | -38255 | - | -47438 | 160.49K | -62463 | 81465 |
| inventory | -9617 | - | - | - | - | - | 7104 | -92034 | 83613 | 97007 |
| accountsPayables | - | - | - | - | - | - | 319.59K | -448.87K | 585.35K | 6468 |
| otherWorkingCapital | -288.17K | 880.06K | 1.77M | -30816 | 374.56K | -116.53 | -67543 | 21762 | -110.37K | 129.1K |
| otherNonCashItems | -201.75K | 338.4K | 8.38M | 136.71K | 3.91M | 335.56 | 375.85K | 984.22K | -366.89K | 381.54K |
| netCashProvidedByOperatingActivities | -886.52K | -1.37M | -1.11M | -2.55M | -715.56K | -274.98 | -610.77K | -957.72K | -695.23K | -1.29M |
| investmentsInPropertyPlantAndEquipment | -10917 | -2069 | -560.34K | -1.09M | -436.06K | -5.47 | -8428 | -146.96K | -44385 | -99270 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1108 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 16067 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3500 | -6000 | -3000 | -466.86 | - | - | - | - |
| netCashProvidedByInvestingActivities | 5151 | -3177 | -563.84K | -1.09M | -439.06K | -472.34 | -8428 | -146.96K | -44385 | -99270 |
| netDebtIssuance | - | 610K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 610K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.63M | 470K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.63M | 470K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.63M | 470K | 1M | 1.25M | 31320 | - | - | - | 342.95K | 173.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250K | 780K | 1650 | 5.25M | 862.64 | 1432.0 | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.38M | 1.08M | 1.65M | 3.25M | 31320 | 1432.0 | 513.5K | 946K | 953.96K | 1.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21259 | 29428 | 40340 | - | - | 2021 | - | - | - | - |
| costOfRevenue | 95456 | 186.93K | 400 | 400 | 400 | 30225 | 514 | 381.74K | 378.77K | 378.48K |
| grossProfit | -74197 | -157.5K | 39940 | -400 | -400 | -28204 | -514 | -381.74K | -378.77K | -378.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 128.63K | 348.12K | 67923 | 72035 | 146.37K | 145.06K | 331.04K | 1.02M | 276.39K | 281.73K |
| sellingAndMarketingExpenses | 96041 | 58943 | 885 | 4583 | - | 158.07K | 66341 | -2541 | 92807 | 170.23K |
| sellingGeneralAndAdministrativeExpenses | 148.79K | 152.98K | 68808 | 76618 | 146.37K | 269.92K | 736.17K | 1.02M | 369.2K | 451.96K |
| otherExpenses | - | - | 56916 | - | 419 | - | - | - | - | - |
| operatingExpenses | 148.79K | 152.98K | 125.72K | 76618 | 146.79K | 269.92K | 736.17K | 1.66M | 744.3K | 1.07M |
| costAndExpenses | 244.25K | 339.91K | 125.72K | 77018 | 146.79K | 270.43K | 736.69K | 2.04M | 1.12M | 1.07M |
| netInterestIncome | -238.72K | -470K | -100.79K | -101.17K | -100.57K | -95000 | -84561 | -73856 | -70663 | -60656 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 238.72K | 470K | 100.79K | 101.17K | 100.57K | 95000 | 84561 | 73856 | 70663 | 60656 |
| depreciationAndAmortization | 497.0 | 5117 | 400 | 400 | 400 | 35394 | 514 | 381.74K | 378.77K | 378.48K |
| ebitda | -222.49K | -305.37K | -84984 | -76618 | -146.39K | -268.41K | -736.18K | -1.66M | -744.3K | -682.53K |
| ebit | -222.99K | -310.48K | -85384 | -77018 | -146.79K | -303.8K | -736.69K | -2.04M | -1.12M | -1.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 35394 | - | - | - | - |
| operatingIncome | -222.99K | -310.48K | -85384 | -77018 | -146.79K | -298.63K | -736.69K | -2.04M | -1.12M | -1.06M |
| totalOtherIncomeExpensesNet | -302.48K | 568.4K | -100.79K | -101.17K | -100.57K | -100.17K | -84559 | -4.34M | -70660 | -68461 |
| incomeBeforeTax | -525.47K | 257.91K | -186.17K | -178.19K | -247.36K | -398.8K | -821.25K | -6.38M | -1.19M | -1.13M |
| incomeTaxExpense | - | - | - | - | - | - | -4 | - | 3 | 256.4K |
| netIncomeFromContinuingOperations | -525.47K | 257.91K | -186.17K | -178.19K | -247.36K | -398.8K | - | -6.38M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -525.47K | 257.91K | -186.17K | -178.19K | -247.36K | -398.8K | -821.25K | -6.38M | -1.19M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -525.47K | 257.91K | -186.17K | -178.19K | -247.36K | -398.8K | -821.25K | -6.38M | -1.19M | -1.13M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.08 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.66K | 507.71K | 363.78K | 618.23K | 1.23M | 6340 | 288.14K | 299.12K | 80969 | 103.34K |
| shortTermInvestments | 15106 | 15040 | 11108 | 31108 | 31108 | 31108 | 31108 | 30000 | 30000 | 30000 |
| cashAndShortTermInvestments | 217.76K | 522.75K | 374.89K | 649.34K | 1.26M | 37448 | 319.25K | 329.12K | 110.97K | 133.34K |
| netReceivables | 7448 | 75908 | 4208 | 7473 | 26239 | 36422 | 31296 | 26318 | 31042 | 53038 |
| accountsReceivables | - | 68708 | 4208 | 7473 | 26239 | 36422 | 31296 | 26318 | 31042 | - |
| otherReceivables | 7448 | 7200 | - | - | - | - | - | - | - | 53038 |
| inventory | 9617 | 9617 | 19234 | - | - | - | - | - | - | - |
| prepaids | 34989 | 50265 | 72405 | 12127 | 27389 | 32964 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 30707 | 64542 | 100.23K | 78482 |
| totalCurrentAssets | 269.82K | 658.54K | 470.73K | 668.94K | 1.31M | 106.83K | 381.25K | 419.98K | 242.24K | 264.86K |
| propertyPlantEquipmentNet | 86028 | 86525 | 4134 | 4534 | 4934 | 5334 | 7031 | 5477 | 7023 | 19160 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 29660 | 4.71M | 4.98M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 29660 | 4.71M | 4.98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 29660 | - | - | - |
| totalNonCurrentAssets | 86028 | 86524 | 4134 | 4534 | 4934 | 5334 | 36691 | 35137 | 4.72M | 5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 355.84K | 745.07K | 474.87K | 673.47K | 1.32M | 112.17K | 417.94K | 455.12K | 4.96M | 5.26M |
| totalPayables | 617.15K | 684.28K | 3.11M | 3.23M | 3.79M | 3.46M | 3.14M | 2.84M | 2.69M | 2.26M |
| accountPayables | 617.15K | 684.28K | 3.11M | 3.23M | 3.79M | 3.46M | 3.14M | 2.84M | 2.69M | 2.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26188 | 26188 | - | - | - | 3.62M | 2.69M | 2.62M | - | 2429 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 89836 | 111.1K | - | - | - | - | - | -2.84M | - | -2.26M |
| otherCurrentLiabilities | 657.69K | 637.61K | - | - | - | 235.52K | 3.14M | - | -2.69M | - |
| totalCurrentLiabilities | 1.39M | 1.46M | 3.11M | 3.23M | 3.79M | 7.31M | 5.83M | 5.47M | 2.69M | 2.26M |
| longTermDebt | 4.47M | 4.24M | 4.52M | 4.42M | 4.32M | 601.18K | 695.08K | 675.58K | 2.97M | 2.71M |
| capitalLeaseObligationsNonCurrent | 52701 | 52701 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 432.04K | 557.55K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.96M | 4.85M | 4.52M | 4.42M | 4.32M | 601.18K | 695.08K | 675.58K | 2.97M | 2.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52701 | 52701 | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.35M | 6.31M | 7.63M | 7.65M | 8.11M | 7.91M | 6.52M | 6.14M | 5.66M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 0.0 |
| commonStock | 7.54M | 7.39M | 7.18M | 7.18M | 7.18M | 7.18M | 7.14M | 7.13M | 7.26M | 7.17M |
| retainedEarnings | -25.64M | -25.11M | -25.37M | -25.18M | -25.01M | -24.76M | -22.95M | -22.13M | -15.75M | -14.56M |
| additionalPaidInCapital | 12.11M | 12.16M | 11.03M | 11.03M | 11.03M | 9.78M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -525.47K | 257.91K | -178.19K | -247.36K | -398.8K | -821.25K | -6.38M | -1.19M | -1.13M | -1.09M |
| depreciationAndAmortization | 497.0 | 5117 | 400 | 400 | 48012 | 514 | 381.74K | 378.77K | 378.48K | 351.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 846.36K | - | - | - |
| changeInWorkingCapital | -8850 | 270.84K | 34028 | 118.33K | 208.36K | 328.37K | 190.88K | 430.27K | 471.51K | 698.2K |
| accountsReceivables | 68460 | -71700 | 18766 | 10183 | -13160 | -4978 | 4724 | 21996 | -4236 | -3094 |
| inventory | - | 9617 | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -77310 | 332.92K | 34028 | 108.15K | 221.52K | 333.35K | 186.16K | 408.28K | 475.75K | 701.29K |
| otherNonCashItems | 302.48K | -507.82K | -466.29K | 100.57K | 82382 | 89459 | 5.94M | 70663 | 68461 | 83389 |
| netCashProvidedByOperatingActivities | -231.34K | 26043 | -610.05K | -28058 | -60049 | -408.91K | -622.89K | -314.03K | -211.02K | 39734 |
| investmentsInPropertyPlantAndEquipment | - | -10917 | - | - | - | -2069 | 41047 | -107.84K | -92124 | -404.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1108 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 16067 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 39947 | -500 | -1500 | -1500 |
| netCashProvidedByInvestingActivities | - | 5151 | - | - | -1108 | -2069 | 41047 | -108.34K | -92124 | -404.41K |
| netDebtIssuance | - | - | - | - | -310K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -310K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 91350 | 382.74K | - | 1.25M | - | - | - | - | - | - |
| netCommonStockIssuance | 91350 | 382.74K | - | 1.25M | - | - | - | - | - | - |
| commonStockIssuance | 91350 | 382.74K | - | 1.25M | - | 400K | -450K | 200K | - | 1.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -418.35K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -165K | -250K | - | 1.25M | 310K | 400K | 800K | 200K | 400K | 1.25M |
| netCashProvidedByFinancingActivities | -73650 | 132.74K | - | 1.25M | - | 400K | 800K | 400K | 200K | 250K |